Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Oct 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 302
- +200 vs. Q1 2024
- Portfolio value
- $156.8M
- +$18.2M (+13.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 896 | $25.1K | <0.1% | +896 | New | History |
| FTNTFortinet, Inc. | Stock | 416 | $25.1K | <0.1% | −2,800−87.1% | Reduced | History |
| FFord Motor Co | Stock | 2,000 | $25.1K | <0.1% | +2,000 | New | History |
| NTRSNorthern Trust Corp | COM | 300 | $25.2K | <0.1% | +300 | New | History |
| CARRCarrier Global Corp | Stock | 400 | $25.2K | <0.1% | +400 | New | History |
| ADSKAutodesk, Inc. | COM | 104 | $25.7K | <0.1% | +104 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 276 | $26.7K | <0.1% | +276 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 157 | $27.3K | <0.1% | +157 | New | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 427 | $27.6K | <0.1% | +427 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 366 | $28.5K | <0.1% | +366 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 407 | $28.6K | <0.1% | +407 | New | – |
| WECWec Energy Group, Inc. | Stock | 372 | $29.2K | <0.1% | +372 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 989 | $29.2K | <0.1% | +989 | New | History |
| BNYBank of New York Mellon Corp | Stock | 500 | $29.9K | <0.1% | +500 | New | History |
| TELTE Connectivity plc | REG SHS | 200 | $30.1K | <0.1% | +200 | New | History |
| DUKDuke Energy CORP | Stock | 300 | $30.1K | <0.1% | +300 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 622 | $30.3K | <0.1% | +622 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 119 | $31.0K | <0.1% | +119 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,343 | $31.2K | <0.1% | +2,343 | New | – |
| SBUXStarbucks Corp | Stock | 401 | $31.2K | <0.1% | +401 | New | History |
| CNPCenterpoint Energy Inc | COM | 1,058 | $32.8K | <0.1% | +1,058 | New | History |
| PMPhilip Morris International Inc. | Stock | 337 | $34.2K | <0.1% | +337 | New | History |
| BWABorgwarner Inc | COM | 1,078 | $34.8K | <0.1% | +1,078 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 372 | $35.1K | <0.1% | +372 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 484 | $35.9K | <0.1% | +484 | New | – |
| DEDeere & Co | Stock | 100 | $37.4K | <0.1% | +100 | New | History |
| PSXPhillips 66 | Stock | 274 | $38.7K | <0.1% | +274 | New | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 516 | $38.8K | <0.1% | +516 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 752 | $40.3K | <0.1% | +752 | New | – |
| AMTAmerican Tower Corp | REIT | 210 | $40.7K | <0.1% | +210 | New | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,931 | $42.9K | <0.1% | +1,931 | New | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 569 | $43.3K | <0.1% | +569 | New | – |
| MDTMedtronic plc | Stock | 571 | $44.9K | <0.1% | +571 | New | History |
| USBUS Bancorp DE | COM NEW | 1,135 | $45.1K | <0.1% | +1,135 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 310 | $45.2K | <0.1% | +310 | New | – |
| BOKFBok Financial Corp | COM NEW | 500 | $45.8K | <0.1% | +500 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 525 | $46.5K | <0.1% | +525 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,132 | $46.5K | <0.1% | +1,132 | New | – |
| ITWIllinois Tool Works Inc | Stock | 199 | $47.2K | <0.1% | +199 | New | History |
| BMYBristol Myers Squibb Co | Stock | 1,200 | $49.8K | <0.1% | +1,200 | New | History |
| MOAltria Group, Inc. | Stock | 1,109 | $50.5K | <0.1% | +1,109 | New | History |
| DOWDow Inc. | Stock | 953 | $50.5K | <0.1% | +953 | New | History |
| BABoeing Co | Stock | 285 | $51.9K | <0.1% | +285 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 600 | $52.6K | <0.1% | +600 | New | History |
| CTVACorteva, Inc. | Stock | 983 | $53.0K | <0.1% | +983 | New | History |
| TRPTC Energy Corp | COM | 1,400 | $53.1K | <0.1% | +1,400 | New | History |
| KLACKLA Corp | COM NEW | 65 | $53.4K | <0.1% | +65 | New | History |
| BLKBlackRock, Inc. | COM | 68 | $53.5K | <0.1% | +68 | New | History |
| ULUnilever PLC | SPON ADR NEW | 1,000 | $55.0K | <0.1% | +1,000 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,079 | $55.3K | <0.1% | +1,079 | New | – |
| ABTAbbott Laboratories | Stock | 536 | $55.7K | <0.1% | +536 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,973 | $58.5K | <0.1% | +1,973 | New | – |
| BMOBank of Montreal | COM | 700 | $58.7K | <0.1% | +700 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,684 | $61.1K | <0.1% | +1,684 | New | – |
| DDDuPont de Nemours, Inc. | COM | 772 | $62.2K | <0.1% | +772 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 685 | $62.4K | <0.1% | +685 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 430 | $64.7K | <0.1% | +430 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,103 | $69.3K | <0.1% | +1,103 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,179 | $69.4K | <0.1% | +1,179 | New | – |
| COPConocoPhillips | Stock | 614 | $70.2K | <0.1% | +614 | New | History |
| AIC3.ai, Inc. | Stock | 2,500 | $72.4K | <0.1% | +2,500 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,500 | $74.1K | <0.1% | +1,500 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 3,000 | $76.0K | <0.1% | +3,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 336 | $80.3K | 0.1% | +336 | New | History |
| KMBKimberly Clark Corp | Stock | 600 | $82.9K | 0.1% | +600 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,075 | $84.2K | 0.1% | +1,075 | New | – |
| PFGPrincipal Financial Group Inc | COM | 1,097 | $86.1K | 0.1% | +1,097 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 713 | $86.3K | 0.1% | +713 | New | – |
| GLWCorning Inc | COM | 2,317 | $90.0K | 0.1% | +2,317 | New | History |
| PBProsperity Bancshares Inc | COM | 1,484 | $90.7K | 0.1% | +1,484 | New | History |
| SYYSysco Corp | Stock | 1,300 | $92.8K | 0.1% | +1,300 | New | History |
| GEGeneral Electric Co | Stock | 584 | $92.8K | 0.1% | +584 | New | History |
| GPCGenuine Parts Co | Stock | 674 | $93.3K | 0.1% | +674 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,705 | $99.8K | 0.1% | +1,705 | New | – |
| TAT&T Inc. | Stock | 5,293 | $101.2K | 0.1% | +5,293 | New | History |
| ORCLOracle Corp | Stock | 725 | $102.4K | 0.1% | +725 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,635 | $105.0K | 0.1% | +1,635 | New | – |
| ELEstee Lauder Companies Inc | CL A | 993 | $105.7K | 0.1% | +993 | New | History |
| UNPUnion Pacific Corp | Stock | 470 | $106.4K | 0.1% | +470 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 475 | $109.0K | 0.1% | +475 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,050 | $112.5K | 0.1% | +1,050 | New | – |
| KKellanova | Stock | 1,970 | $113.6K | 0.1% | +1,970 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 8,400 | $114.8K | 0.1% | +8,400 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 569 | $115.4K | 0.1% | +569 | New | – |
| NEENextera Energy Inc | Stock | 1,716 | $121.5K | 0.1% | +1,716 | New | History |
| SOSouthern Co | Stock | 1,600 | $124.1K | 0.1% | +1,600 | New | History |
| WMBWilliams Companies, Inc. | COM | 2,925 | $124.3K | 0.1% | +2,925 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $125.3K | 0.1% | +2,000 | New | History |
| DHRDanaher Corp | Stock | 516 | $128.9K | 0.1% | +516 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,154 | $129.9K | 0.1% | +2,154 | New | – |
| MTCHMatch Group, Inc. | COM | 4,289 | $130.3K | 0.1% | +4,289 | New | History |
| AMATApplied Materials Inc | Stock | 555 | $131.0K | 0.1% | +555 | New | History |
| HONHoneywell International Inc | COM | 632 | $135.0K | 0.1% | +632 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,121 | $135.3K | 0.1% | +1,121 | New | – |
| ABBVAbbVie Inc. | Stock | 797 | $136.7K | 0.1% | +797 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 627 | $154.7K | 0.1% | +627 | New | – |
| CTRACoterra Energy Inc. | Stock | 5,800 | $154.7K | 0.1% | +5,800 | New | History |
| Schwab US Tips ETF808524870 | ETF | 3,136 | $163.1K | 0.1% | +3,136 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 160 | $168.2K | 0.1% | +160 | New | History |
| MAMastercard Inc | Stock | 400 | $176.5K | 0.1% | +400 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.